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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$1.07B
AUM Growth
+$334M
Cap. Flow
+$252M
Cap. Flow %
23.55%
Top 10 Hldgs %
57.05%
Holding
301
New
78
Increased
47
Reduced
47
Closed
120

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$333M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$7.63M
3
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$6.91M
4
PCGU
PG&E Corporation
PCGU
+$6.76M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$6.57M

Top Sells

Rank Stock Value
1
ONMD icon
OneMedNet
ONMD
+$8.61M
2
ARBG
Aequi Acquisition Corp
ARBG
+$8.33M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$8.15M
4
LHC
Leo Holdings Corp. II
LHC
+$7.01M
5
VYGG
Vy Global Growth
VYGG
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 23.08%
2 Healthcare 2.45%
3 Technology 2.32%
4 Industrials 1.81%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
176
UFP Industries
UFPI
$5.19B
– –
-3,246
Closed -$234K
UNIT
177
Uniti Group
UNIT
$2.32B
– –
-12,479
Closed -$87K
VIAV icon
178
Viavi Solutions
VIAV
$9.66B
– –
-11,985
Closed -$156K
ZCAR
179
DELISTED
Zoomcar
ZCAR
– –
-14
Closed -$278K
SDST
180
Stardust Power Inc
SDST
$7.04M
– –
-7,212
Closed -$715K
BCPC
181
Balchem Corp
BCPC
$5.72B
– –
-1,691
Closed -$206K
PLMJ
182
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-17,219
Closed -$168K
MMV
183
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-427,000
Closed -$4.29M
MITA
184
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-118,638
Closed -$1.16M
APXI
185
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-14,691
Closed -$149K
JWSM
186
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-34,829
Closed -$346K
SLAM
187
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-388,427
Closed -$3.84M
TRON
188
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-199,550
Closed -$2M
NFYS
189
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-22,078
Closed -$214K
ACBA
190
DELISTED
Ace Global Business Acquisition Ltd
ACBA
– –
-423,780
Closed -$4.3M
FICV
191
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-143,570
Closed -$1.4M
CHEA
192
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-45,000
Closed -$453K
LTHM
193
DELISTED
Livent Corporation
LTHM
– –
-9,433
Closed -$289K
NIR
194
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-307,523
Closed -$3.08M
TRCA
195
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-55,940
Closed -$554K
SFR
196
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-69,300
Closed -$690K
BTWN
197
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-414,839
Closed -$4.15M
FWAC
198
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-450,000
Closed -$4.41M
ARBG
199
DELISTED
Aequi Acquisition Corp
ARBG
– –
-835,656
Closed -$8.33M
CORS
200
DELISTED
Corsair Partnering Corporation
CORS
– –
-45,098
Closed -$438K
6 7
8
9 10

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Mizuho Securities USA's Q4 2022 Portfolio in Review

As of Q4 2022, Mizuho Securities USA held 301 positions worth $1.07B, up 45% from $736M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mizuho Securities USA deployed $252M of net new capital in Q4 2022, opening 78 new positions and adding to 47 existing holdings. Its largest new stake was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Leo Holdings Corp. II, an estimated $7.01M trimmed.

  • Mizuho Securities USA's largest Q4 2022 buy was Far Peak Acquisition Corporation: 766,267 shares worth $7.68M.
  • Mizuho Securities USA added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $333M increase.
  • Mizuho Securities USA's biggest Q4 2022 reduction was Leo Holdings Corp. II, cutting an estimated $7.01M.
  • Mizuho Securities USA fully exited OneMedNet in Q4 2022, selling an estimated $8.61M.
  • Mizuho Securities USA's ten largest holdings make up 57% of its $1.07B portfolio in Q4 2022.
  • Mizuho Securities USA opened 78 new positions and closed 120 in Q4 2022.
  • Mizuho Securities USA's portfolio value rose 45% quarter-over-quarter to $1.07B.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.